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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$568M
AUM Growth
+$13.9M
Cap. Flow
+$8.54M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
SUZ icon
Suzano
SUZ
+$5.05M
2
CTSH icon
Cognizant
CTSH
+$4.6M
3
ENIC icon
Enel Chile
ENIC
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.98M
5
AZN icon
AstraZeneca
AZN
+$1.74M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$5.36M
2
BMA icon
Banco Macro
BMA
+$2.74M
3
GTE icon
Gran Tierra Energy
GTE
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$24M 4.22%
141,588
+11,448
+9% +$1.98M
TSM icon
2
TSMC
TSM
$2.07T
$21.6M 3.81%
552,039
+27,088
+5% +$1.12M
HDB icon
3
HDFC Bank
HDB
$135B
$13M 2.29%
399,600
+996
+0.2% +$30K
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$10.4M 1.82%
1,511,730
+89
+0% +$560
CTSH icon
5
Cognizant
CTSH
$21.2B
$9.28M 1.63%
146,315
+70,176
+92% +$4.6M
KB icon
6
KB Financial Group
KB
$42.3B
$7.71M 1.36%
195,196
+626
+0.3% +$24.4K
ZTO icon
7
ZTO Express
ZTO
$18.2B
$7.57M 1.33%
395,970
+11,391
+3% +$214K
BHP icon
8
BHP
BHP
$205B
$6.89M 1.21%
132,858
-3,967
-3% -$192K
INFY icon
9
Infosys
INFY
$46.5B
$6.69M 1.18%
625,324
+21,060
+3% +$223K
MOMO
10
Hello Group
MOMO
$886M
$6.19M 1.09%
172,891
+1,403
+0.8% +$46.7K
TLK icon
11
Telkom Indonesia
TLK
$14.4B
$6.09M 1.07%
208,183
+34,531
+20% +$934K
BIDU icon
12
Baidu
BIDU
$36.5B
$5.63M 0.99%
47,989
-761
-2% -$108K
SNP
13
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.16M 0.91%
75,695
+908
+1% +$66K
VEDL
14
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.07M 0.89%
498,754
+138,371
+38% +$1.36M
PKX icon
15
POSCO
PKX
$15.4B
$4.85M 0.85%
91,486
+460
+0.5% +$24.6K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M 0.83%
72,878
-4,255
-6% -$272K
PBR icon
17
Petrobras
PBR
$116B
$4.66M 0.82%
299,418
+10,275
+4% +$157K
SUZ icon
18
Suzano
SUZ
$10.1B
$4.46M 0.79%
523,982
+523,916
+793,812% +$5.05M
CHL
19
DELISTED
China Mobile Limited
CHL
$4.26M 0.75%
94,117
+29,222
+45% +$1.36M
CNI icon
20
Canadian National Railway
CNI
$78.3B
$4.01M 0.71%
43,370
-1,606
-4% -$148K
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.74M 0.66%
152,616
+52,824
+53% +$1.2M
WNS
22
DELISTED
WNS Holdings
WNS
$3.66M 0.65%
61,894
+1,992
+3% +$112K
DASTY
23
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.57M 0.63%
22,353
-529
-2% -$84.5K
SHG icon
24
Shinhan Financial Group
SHG
$33.2B
$3.5M 0.62%
89,933
+3,175
+4% +$123K
ABEV icon
25
Ambev
ABEV
$46.8B
$3.41M 0.6%
730,957
+30,046
+4% +$135K
1
2 3 4 5

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Thomas White International's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas White International held 257 positions worth $568M, up 2.5% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thomas White International's Q2 2019 filing shows 12 new, 56 increased, 59 reduced and 12 closed positions. Its largest new stake was Enel Chile: 621,112 shares worth $2.97M. The largest sale was ICICI Bank, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thomas White International's largest Q2 2019 buy was Enel Chile: 621,112 shares worth $2.97M.
  • Thomas White International added most to Suzano in Q2 2019, an estimated $5.05M increase.
  • Thomas White International's biggest Q2 2019 reduction was ICICI Bank, cutting an estimated $5.36M.
  • Thomas White International fully exited Tata Motors Limited in Q2 2019, selling an estimated $1.88M.
  • Thomas White International's ten largest holdings make up 24% of its $568M portfolio in Q2 2019.
  • Thomas White International opened 12 new positions and closed 12 in Q2 2019.
  • Thomas White International's portfolio value rose 2.5% quarter-over-quarter to $568M.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.